UBS Knock-Out T5W/ DE000UH11BZ0 /
| 6/25/2024 3:56:03 PM | Chg.+0.040 | Bid3:56:03 PM | Ask3:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | +0.39% | 10.280 Bid Size: 75,000 |
10.290 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 114.7931 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH11BZ |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.7931 EUR |
| Maturity: | Endless |
| Issue date: | 8/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.12 |
| Knock-out: | 114.7931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.4574 |
| Distance to knock-out %: | -830.29% |
| Distance to strike price: | -102.4574 |
| Distance to strike price %: | -830.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.250 |
|---|---|
| High: | 10.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +1.18% | ||
| YTD | +1.18% | ||
| 1 Year | -1.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.280 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 10.230 |
| 6M High / 6M Low: | 10.310 | 9.960 |
| High (YTD): | 6/14/2024 | 10.310 |
| Low (YTD): | 2/12/2024 | 9.960 |
| 52W High: | 10/26/2023 | 10.520 |
| 52W Low: | 7/26/2023 | 9.920 |
| Avg. price 1W: | 10.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.44% | |
| Volatility 6M: | 5.99% | |
| Volatility 1Y: | 5.98% | |
| Volatility 3Y: | - |
